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PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+332.82%
AUM
$5.3B
AUM Growth
+$458M
Cap. Flow
+$22M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.06%
Holding
716
New
41
Increased
293
Reduced
251
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.83M
2
GD icon
General Dynamics
GD
+$3.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
4
CMI icon
Cummins
CMI
+$2.77M
5
GS icon
Goldman Sachs
GS
+$2.58M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.96M
2
CHE icon
Chemed
CHE
+$6.82M
3
T icon
AT&T
T
+$4.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 14.83%
3 Healthcare 10.94%
4 Industrials 7.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
276
Gilead Sciences
GILD
$165B
$2.17M 0.04%
29,868
+2,079
+7% +$143K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.14M 0.04%
59,818
-4,600
-7% -$155K
FE icon
278
FirstEnergy
FE
$27.5B
$2.12M 0.04%
50,961
-2,877
-5% -$111K
VV icon
279
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.12M 0.04%
9,568
-75
-0.8% -$16.1K
GSK icon
280
GSK
GSK
$106B
$2.11M 0.04%
38,315
+37
+0.1% +$1.93K
MA icon
281
Mastercard
MA
$493B
$2.1M 0.04%
5,844
-853
-13% -$295K
BP icon
282
BP
BP
$107B
$2.1M 0.04%
78,805
-2,054
-3% -$57K
COF icon
283
Capital One
COF
$134B
$2.06M 0.04%
14,194
-150
-1% -$23.2K
SBAC icon
284
SBA Communications
SBAC
$19.5B
$2.04M 0.04%
5,251
+137
+3% +$48.1K
F icon
285
Ford
F
$55.7B
$2.03M 0.04%
97,670
+13,320
+16% +$245K
SO icon
286
Southern Company
SO
$107B
$2.02M 0.04%
29,439
-1,690
-5% -$108K
CDP icon
287
COPT Defense Properties
CDP
$4.21B
$2.01M 0.04%
71,765
+944
+1% +$26K
TTE icon
288
TotalEnergies
TTE
$190B
$2M 0.04%
40,440
-14,156
-26% -$704K
UMH
289
UMH Properties
UMH
$1.36B
$1.99M 0.04%
72,951
– –
EXC icon
290
Exelon
EXC
$47B
$1.97M 0.04%
47,741
+37
+0.1% +$1.39K
MGC icon
291
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.94M 0.04%
11,529
+1,129
+11% +$184K
ANET icon
292
Arista Networks
ANET
$238B
$1.92M 0.04%
53,536
-64
-0.1% -$1.91K
BHP icon
293
BHP
BHP
$230B
$1.91M 0.04%
35,374
+1,317
+4% +$65.9K
SWKS icon
294
Skyworks Solutions
SWKS
$10.6B
$1.87M 0.04%
12,069
– –
ITB icon
295
iShares US Home Construction ETF
ITB
$2.41B
$1.87M 0.04%
22,519
+1,624
+8% +$122K
URI icon
296
United Rentals
URI
$72.4B
$1.84M 0.03%
5,530
-163
-3% -$58.1K
DGX icon
297
Quest Diagnostics
DGX
$26.3B
$1.83M 0.03%
10,566
-46
-0.4% -$7K
PCG icon
298
PG&E
PCG
$38.5B
$1.82M 0.03%
149,819
+23,217
+18% +$272K
FMC icon
299
FMC
FMC
$1.33B
$1.78M 0.03%
16,193
-3,598
-18% -$362K
SHW icon
300
Sherwin-Williams
SHW
$89.8B
$1.77M 0.03%
5,019
-16
-0.3% -$5.17K
10 11
12
13 14

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Peapack-Gladstone Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Peapack-Gladstone Financial Corp held 716 positions worth $5.3B, up 9.5% from $4.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2021 filing shows 41 new, 293 increased, 251 reduced and 33 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 27,250 shares worth $1.37M. The largest sale was PayPal, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 27,250 shares worth $1.37M.
  • Peapack-Gladstone Financial Corp added most to Qualcomm in Q4 2021, an estimated $5.83M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.96M.
  • Peapack-Gladstone Financial Corp fully exited Chemed in Q4 2021, selling an estimated $6.82M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $5.3B portfolio in Q4 2021.
  • Peapack-Gladstone Financial Corp opened 41 new positions and closed 33 in Q4 2021.
  • Peapack-Gladstone Financial Corp's portfolio value rose 9.5% quarter-over-quarter to $5.3B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2021, filed 15 Feb 2022.